鹏华科技创新混合(008811)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-10 |
2.0113 |
2.0113 |
| 2 |
2026-03-09 |
1.9103 |
1.9103 |
| 3 |
2026-03-06 |
1.9250 |
1.9250 |
| 4 |
2026-03-05 |
1.9200 |
1.9200 |
| 5 |
2026-03-04 |
1.9007 |
1.9007 |
| 6 |
2026-03-03 |
1.9194 |
1.9194 |
| 7 |
2026-03-02 |
2.0126 |
2.0126 |
| 8 |
2026-02-27 |
2.0315 |
2.0315 |
| 9 |
2026-02-26 |
2.0232 |
2.0232 |
| 10 |
2026-02-25 |
1.9969 |
1.9969 |
| 11 |
2026-02-24 |
1.9581 |
1.9581 |
| 12 |
2026-02-13 |
1.9376 |
1.9376 |
| 13 |
2026-02-12 |
1.9672 |
1.9672 |
| 14 |
2026-02-11 |
1.9277 |
1.9277 |
| 15 |
2026-02-10 |
1.9444 |
1.9444 |
| 16 |
2026-02-09 |
1.9144 |
1.9144 |
| 17 |
2026-02-06 |
1.8526 |
1.8526 |
| 18 |
2026-02-05 |
1.8674 |
1.8674 |
| 19 |
2026-02-04 |
1.8941 |
1.8941 |
| 20 |
2026-02-03 |
1.9092 |
1.9092 |
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